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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Pattambi,Village Panchayat & Equivalent:-Kulukkallur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,910.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| September, 2021 | 22,35,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,137.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,29,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| February, 2022 | 15,08,094.00 | 0.00 | 0.00 | 59,478.00 | 12,720.00 |
| March, 2022 | 22,35,500.00 | 0.00 | 0.00 | 22,48,558.00 | 0.00 |
| Total | 74,96,141.00 | 0.00 | 0.00 | 47,46,444.00 | 12,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |